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Comtech Telecommunications CMTL Accretion of redeemable convertible preferred stock to redemption value

Accretion of redeemable convertible preferred stock to redemption value at other companies

flyExclusive logo
flyExclusiveFLYX
$58.22M+16.3%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$10.81M-75.7%
SVC
Stellar V Capital Corp. Class A Ordinary SharesSVCC
$1.38M-88.6%
CEP
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO
$1.86M-78.7%
Ondas, Inc.
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Ondas, Inc. ONDS
-$727K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0

Other financials

Income statement

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Revenue$106.0M-16.4%
Gross profit$36.1M-7.4%
Operating income-$3.1M-104%
Net income-$3.5M-110%
EPS (diluted)-$0.47+4.1%

Balance sheet

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Cash & equivalents$28.5M+0.2%
Total debt$144.6M-22.3%
Total equity$52.5M-54.5%
Total assets$693.5M-7.7%

Cash flow

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Operating cash flow$6.1M
CapEx$5.4M+121%
Free cash flow$673.0K+521%

Valuation

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Market cap$62.92M-18.0%
Enterprise value$179.02M-23.8%
P/S0.1×0.0×

Profitability

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Gross margin33%+9.9pp
Operating margin-1.6%-0.8pp
Net margin-7.3%-3.4pp
FCF margin-8.1%-1.7pp

Returns & leverage

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Return on equity-39.3%-14.7pp
Debt / equity2.8×+1.1×
Current ratio1.6×+0.9×

Where this comes from

Reported directly by Comtech Telecommunications in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityAccretionToRedemptionValue.

The official record: Comtech Telecommunications’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comtech Telecommunications's accretion of redeemable convertible preferred stock to redemption value?
Comtech Telecommunications (CMTL) reported accretion of redeemable convertible preferred stock to redemption value of $10.81M in Q1 2026.
How has Comtech Telecommunications's accretion of redeemable convertible preferred stock to redemption value changed year-over-year?
Comtech Telecommunications's accretion of redeemable convertible preferred stock to redemption value decreased by 75.7% year-over-year, from $44.53M to $10.81M.
What does accretion of redeemable convertible preferred stock to redemption value mean?
Reflects the non-cash periodic adjustments made to increase the carrying value of redeemable preferred stock to its ultimate redemption amount. This process ensures the balance sheet accurately reflects the future payout obligation to preferred shareholders. It is a critical metric for assessing the long-term financial burden of preferred equity instruments on the company's capital structure.